We are live on ! Find out more
PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$34B
$498K 0.12%
6,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$81.1B
$486K 0.12%
8,469
-643
-7% -$39.9K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486K 0.12%
20,852
-3,875
-16% -$93.2K
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$482K 0.12%
+19,499
New +$485K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$436M
$450K 0.11%
9,538
-2,048
-18% -$99.6K
FUTY icon
106
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$449K 0.11%
10,945
+1,429
+15% +$67.4K
ADBE icon
107
Adobe
ADBE
$108B
$444K 0.11%
1,450
-220
-13% -$83.2K
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$444K 0.11%
17,760
– –
ZS icon
109
Zscaler
ZS
$30.4B
$434K 0.1%
2,886
-93
-3% -$15.2K
PFE icon
110
Pfizer
PFE
$153B
$429K 0.1%
9,536
+100
+1% +$4.86K
XEL icon
111
Xcel Energy
XEL
$49.3B
$428K 0.1%
+7,036
New +$512K
VRNS icon
112
Varonis Systems
VRNS
$5.26B
$422K 0.1%
15,830
– –
AEP icon
113
American Electric Power
AEP
$68.3B
$406K 0.1%
4,738
-360
-7% -$35.6K
DHR icon
114
Danaher
DHR
$143B
$399K 0.1%
1,839
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$32.3B
$395K 0.1%
3,000
– –
INTC icon
116
Intel
INTC
$527B
$388K 0.09%
14,395
-5,012
-26% -$171K
MO icon
117
Altria Group
MO
$109B
$384K 0.09%
8,640
+300
+4% +$13.1K
MDT icon
118
Medtronic
MDT
$116B
$372K 0.09%
4,462
+50
+1% +$4.49K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$370K 0.09%
7,403
+19
+0.3% +$951
SO icon
120
Southern Company
SO
$107B
$358K 0.09%
5,555
– –
T icon
121
AT&T
T
$168B
$348K 0.08%
20,340
+275
+1% +$5K
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$340K 0.08%
3,826
-279
-7% -$27K
PANW icon
123
Palo Alto Networks
PANW
$323B
$340K 0.08%
4,200
-240
-5% -$20.8K
KO icon
124
Coca-Cola
KO
$376B
$336K 0.08%
6,002
– –
ZBRA icon
125
Zebra Technologies
ZBRA
$18B
$333K 0.08%
1,267
– –
3 4
5
6 7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.